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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$10.9B
AUM Growth
+$2.27B
Cap. Flow
+$1.92B
Cap. Flow %
17.69%
Top 10 Hldgs %
25.1%
Holding
1,229
New
517
Increased
145
Reduced
124
Closed
379

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$99.3M
2
AIG icon
American International
AIG
+$77.8M
3
WY icon
Weyerhaeuser
WY
+$76M
4
TGT icon
Target
TGT
+$47.2M
5
TWX
Time Warner Inc
TWX
+$40.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$96.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
3
YHOO
Yahoo Inc
YHOO
+$49.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$40.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Healthcare 1.59%
3 Technology 1.54%
4 Financials 1.35%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
376
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.57M 0.02%
+100,000
New +$2.77M
VLO icon
377
CALL
Valero Energy
VLO
$85.9B
$2.56M 0.02%
36,200
– –
CVX icon
378
Chevron
CVX
$366B
$2.53M 0.02%
+28,173
New +$2.54M
MUI
379
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.53M 0.02%
178,749
+147,224
+467% +$2.05M
VKQ icon
380
Invesco Municipal Trust
VKQ
$551M
$2.53M 0.02%
198,274
+169,794
+596% +$2.13M
BXLT
381
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.52M 0.02%
+64,583
New +$2.25M
OPK icon
382
CALL
Opko Health
OPK
$1.02B
$2.51M 0.02%
250,000
– –
BUD icon
383
AB InBev
BUD
$165B
$2.5M 0.02%
20,000
-217,591
-92% -$26.3M
VFC icon
384
VF Corp
VFC
$5.89B
$2.5M 0.02%
42,586
+11,682
+38% +$729K
SIG icon
385
PUT
Signet Jewelers
SIG
$3.76B
$2.47M 0.02%
+20,000
New +$2.71M
ADSK icon
386
Autodesk
ADSK
$52.6B
$2.46M 0.02%
40,300
+20,900
+108% +$1.21M
GRMN
387
Garmin
GRMN
$60B
$2.42M 0.02%
+65,200
New +$2.37M
HIX
388
Western Asset High Income Fund II
HIX
$355M
$2.41M 0.02%
382,452
+330,707
+639% +$2.2M
MCR
389
DELISTED
MFS Charter Income Trust
MCR
$2.39M 0.02%
313,210
+288,955
+1,191% +$2.3M
HAPN
390
Happen Inc
HAPN
$2.24B
$2.37M 0.02%
+42,952
New +$2.85M
AA icon
391
PUT
Alcoa
AA
$13.2B
$2.37M 0.02%
99,875
– –
DCH
392
CALL
Dauch Corp
DCH
$1.51B
$2.37M 0.02%
+125,000
New +$2.63M
KMI icon
393
Kinder Morgan
KMI
$68.7B
$2.37M 0.02%
+158,600
New +$3.78M
XLNX
394
DELISTED
Xilinx Inc
XLNX
$2.35M 0.02%
+49,925
New +$2.36M
MBLY
395
CALL
DELISTED
Mobileye N.V.
MBLY
$2.33M 0.02%
55,000
– –
SCHW
396
Charles Schwab
SCHW
$187B
$2.31M 0.02%
+70,000
New +$2.22M
NYRT
397
CALL
DELISTED
New York REIT, Inc.
NYRT
$2.3M 0.02%
+20,000
New +$2.27M
BOI
398
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.3M 0.02%
155,866
+89,277
+134% +$1.3M
ALLY icon
399
Ally Financial
ALLY
$13.3B
$2.25M 0.02%
+120,500
New +$2.39M
USB icon
400
CALL
US Bancorp
USB
$99.6B
$2.22M 0.02%
+52,000
New +$2.22M
14 15
16
17 18

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Laurion Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laurion Capital Management held 1,229 positions worth $10.9B, up 26% from $8.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurion Capital Management deployed $1.92B of net new capital in Q4 2015, opening 517 new positions and adding to 145 existing holdings. Its largest new stake was Bausch Health: 884,197 shares worth $89.9M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $96.1M trimmed.

  • Laurion Capital Management's largest Q4 2015 buy was Bausch Health: 884,197 shares worth $89.9M.
  • Laurion Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $76M increase.
  • Laurion Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $96.1M.
  • Laurion Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $77.2M.
  • Laurion Capital Management's ten largest holdings make up 25% of its $10.9B portfolio in Q4 2015.
  • Laurion Capital Management opened 517 new positions and closed 379 in Q4 2015.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.